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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 788.00 | 1 034.00 | 1 822.00 |
AN Land | 22 003.00 | | 22 003.00 | 22 003.00 |
AP Buildings | 244 435.00 | 50 137.00 | 194 298.00 | 244 435.00 |
AT Other tangible assets | 25 580.00 | 17 951.00 | 7 628.00 | 25 580.00 |
BD Other fixed assets | 6 997.00 | 3 074.00 | 3 923.00 | 6 997.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 2 089 431.00 | 71 950.00 | 2 017 480.00 | 2 089 431.00 |
BZ Other receivables | 6 246 730.00 | | 6 246 730.00 | 6 246 730.00 |
CF Cash and cash equivalents | 317 159.00 | | 317 159.00 | 317 159.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 6 566 696.00 | | 6 566 696.00 | 6 566 696.00 |
CO Grand total (0 to V) | 8 656 128.00 | 71 950.00 | 8 584 177.00 | 8 656 128.00 |
CU Other investments | 1 782 345.00 | | 1 782 345.00 | 1 782 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 961.00 | | | 15 961.00 |
DB Share, merger, contribution premiums, etc. | 226 283.00 | | | 226 283.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 6 848 268.00 | | | 6 848 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 503.00 | | | 459 503.00 |
DL TOTAL (I) | 7 551 612.00 | | | 7 551 612.00 |
DU Loans and Debts from Credit Institutions (3) | 145 799.00 | | | 145 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 228.00 | | | 765 228.00 |
DX Trade payables and related accounts | 14 650.00 | | | 14 650.00 |
DY Tax and social security liabilities | 106 885.00 | | | 106 885.00 |
EC TOTAL (IV) | 1 032 564.00 | | | 1 032 564.00 |
EE Grand total (I to V) | 8 584 177.00 | | | 8 584 177.00 |
EG Accrued income and payables due within one year | 887 908.00 | | | 887 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 729.00 | | 268 729.00 | 268 729.00 |
FJ Net sales | 268 729.00 | | 268 729.00 | 268 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FR Total operating income (I) | | | 271 961.00 | |
FW Other purchases and external expenses | | | 118 900.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 147 199.00 | |
FZ Social Security Contributions | | | 47 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 318.00 | |
GG - OPERATING RESULT (I - II) | | | -63 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 783.00 | |
GL Other interest and similar income | | | 72 308.00 | |
GP Total financial income (V) | | | 544 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 074.00 | |
GR Interest and similar expenses | | | 18 012.00 | |
GU Total financial expenses (VI) | | | 21 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HK Income tax | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 199.00 | | | 816 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 695.00 | | | 356 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 503.00 | | | 459 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 041 046.00 | | 217 417.00 | 2 041 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 590.00 | |
I4 DECREASES Grand Total | | 169 030.00 | 2 089 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 030.00 | 292 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 710.00 | | 217 340.00 | 243 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 513.00 | | 77.00 | 1 795 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 053.00 | 13 824.00 | | 55 053.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 300.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 564.00 | 13 524.00 | | 54 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 106 886.00 | 106 886.00 | | 106 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
VH Loans with a maturity of more than one year at origin | 145 800.00 | 1 144.00 | 109 507.00 | 145 800.00 |
VI Group and Associates | 757 084.00 | 757 084.00 | | 757 084.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 671.00 | | | 29 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246 731.00 | 6 246 731.00 | | 6 246 731.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 784.00 | 6 249 537.00 | 6 247.00 | 6 255 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 565.00 | 887 909.00 | 109 507.00 | 1 032 565.00 |
